| (Rs. in Million) |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
| Profit Before Tax | -41.49 | -48.20 | -45.10 | -14.73 | 11.36 |
| Adjustment | 16.94 | 25.88 | 34.29 | 36.29 | 24.93 |
| Changes In working Capital | 52.24 | 8.65 | 40.51 | -8.58 | -17.96 |
| Cash Flow after changes in Working Capital | 27.69 | -13.67 | 29.70 | 12.99 | 18.33 |
| Cash Flow from Operating Activities | 27.86 | -12.74 | 30.32 | 11.05 | 16.95 |
| Cash Flow from Investing Activities | -11.33 | -10.36 | -9.86 | -24.43 | -19.66 |
| Cash Flow from Financing Activities | -5.97 | 23.86 | -11.44 | 16.06 | -2.65 |
| Net Cash Inflow / Outflow | 10.57 | 0.76 | 9.02 | 2.69 | -5.36 |
| Opening Cash & Cash Equivalents | 13.09 | 12.33 | 3.31 | 0.62 | 5.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 23.66 | 13.09 | 12.33 | 3.31 | 0.62 |